GRAVOGRAPH LIMITED

Company TypePrivate Limited
Company Number00419338
Incorporated1946-09-13
IndustryWholesale of other machinery and equipment
Websitewww.gravograph.co.uk
Phone Number01926 884433

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Summary

GRAVOGRAPH LIMITED was formed on the 13th September 1946 (filed on the 26th August 2017) , and are based in Warwickshire, Unit 3 Trojan Business Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £358,036 on a turnover of £6,211,316 (down 61% from 2015) .

There is 1 major shareholder listed for GRAVOGRAPH LIMITED with Gravotech Marking Sas owning the most shares by value.

Addresses

Registered address

Unit 3 Trojan Business Centre
Tachbrook Park Drive
Leamington Spa
Warwickshire
CV34 6RH

Trading addresses

Unit 3 Trojan Business Centre
Warwick
Warwickshire
CV34 6RH
St. James Business Centre,
Linwood Rd
Paisley
PA3 3AT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £476,937 £202,151 £280,265 £335,820 £321,641
Tangible net worth £541,026 £782,990 £769,086 £1,043,519 £1,062,842
Current liabilities £1,279,224 £785,198 £915,849 £810,787 £1,100,515
Current assets £1,776,569 £1,519,274 £1,637,031 £1,845,191 £2,145,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.93 1.79 2.28 1.95
Efficiency ratios
Return on assets 0.20 0.58 0.49 0.43 0.27
Return on capital employed 0.83 1.46 1.37 1.00 0.73
Gearing ratios
Debt to equity ratio 8.48 5.21 6.07 5.37 7.29
Equity ratio 0.08 0.10 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 919.27

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Details of 4 mortgages available.

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